HIKARI, s.r.o.

Company financial profile・Company ID 46783300・Hričovská 17, 01001 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2019

48 K €

Company ID: 46783300
Tax ID: 2023588809
VAT ID: —

Registered office: HIKARI, s.r.o.Hričovská 17 01001 Žilina
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63400/L

Profit 2019

312 €

+211 %Net profit after tax

Assets

36 K €

+4,534 %Total assets, stated excl. VAT

Equity

1,040 €

+43 %Assets less external liabilities

Debt ratio

97.1 %

+90 ppLiabilities / total assets

Gross margin

0.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+211 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

0.9 %

+37 pp

Return on assets

ROE

30.0 %

+69 pp

Return on equity

Return on costs

0.7 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

Added value / revenue

Earnings before tax

400 €

+242 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	48 K €
Value added	−380 €	−350 €	−100 €	438 €
Operating revenue	0 €	0 €	0 €	48 K €
Profit after tax	−1,037 €	−977 €	−281 €	312 €
Income tax	480 €	480 €	0 €	88 €
Current income tax	480 €	480 €	0 €	88 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,040 €
Liabilities35 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2,465 €	1,489 €	781 €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,465 €	1,489 €	781 €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,465 €	1,489 €	781 €	8,864 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,465 €	1,489 €	781 €	36 K €
Equity	1,985 €	1,009 €	728 €	1,040 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,978 €	−3,014 €	−3,991 €	−4,272 €
Profit/loss for the accounting period after tax	−1,037 €	−977 €	−281 €	312 €
Liabilities	480 €	480 €	53 €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	0 €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	53 €	53 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

vedenie účtovníctvaValid from Thursday, January 10, 2019
administratívne službyValid from Friday, January 16, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, January 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
čistenie kanalizačných systémovValid from Friday, January 16, 2015
diskotekárska činnosťValid from Friday, January 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2015
kopanie studníValid from Friday, January 16, 2015
kuriérske službyValid from Friday, January 16, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Stanislav TarnekEnded
KonateľMonday, July 2, 2018 – Thursday, August 20, 2026
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Juraj RosinecEnded
KonateľFriday, November 21, 2014 – Wednesday, January 9, 2019
Address Višňové 130, 01323 Višňové, Slovenská republika
Štefan FábianEnded
KonateľFriday, August 24, 2012 – Thursday, January 15, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 4

CAPITAL INDUSTRIES s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 20, 2026
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj RosinecEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Wednesday, January 9, 2019
Address Višňové 130, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, January 15, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Hričovská 17, 01001 Žilina, Slovenská republikafrom Tuesday, August 29, 2023
- M.R. Štefánika 7, 01001 Žilina, Slovenská republikaFriday, January 16, 2015 – Monday, August 28, 2023
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaFriday, August 24, 2012 – Thursday, January 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63400/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 14, 2023upovedomením zo dňa 3.11.2023 Okresný súd Žilina v zmysle § 309c Civilného mimosporového poriadku upovedomil spoločnosť o ukončení konania o zrušení spoločnosti
Tuesday, June 27, 2023Dňa 24.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/63/2023.

HIKARI, s.r.o.

Registered office

HIKARI, s.r.o.

Hričovská 17, 01001 Žilina

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HIKARI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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